Broxburn Limited
Other letting and operating of own or leased real estate · Dundee
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,578,147
Cash
£19,704
Turnover
—
Profit / loss
—
Current assets
£1,374,206
Creditors < 1 year
£418,205
Equity
£1,578,147
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,578,147 | £1,574,452 | £686,281 | £577,871 | £460,342 | £347,509 | £251,258 | £588,992 | £457,604 | £341,368 | £279,006 | £216,490 | £3,801 |
| Equity | £1,578,147 | £1,574,452 | £686,281 | £577,871 | £460,342 | £347,509 | £251,258 | £588,992 | £457,604 | £341,368 | £279,006 | £216,490 | £3,801 |
| Assets | |||||||||||||
| Fixed assets | £624,797 | £580,645 | — | — | — | — | — | — | — | £2,833,971 | £2,839,449 | £2,726,299 | £2,625,687 |
| Property, plant & equipment | £0 | £645 | £2,031,322 | £2,257,153 | £2,269,094 | £2,281,033 | £2,292,972 | £2,713,385 | £2,725,323 | £2,833,971 | £2,839,449 | £2,726,299 | £2,625,687 |
| Current assets | £1,374,206 | £1,467,890 | £387,474 | £404,619 | £565,606 | £537,098 | £515,069 | £474,671 | £489,584 | £653,781 | £725,488 | £1,146,762 | £1,686,248 |
| Cash at bank | £19,704 | £161,858 | £21,349 | £26,707 | £132,290 | £87,479 | £59,176 | £35,984 | £62,354 | £63,685 | £68,910 | £59,383 | £0 |
| Debtors | £1,354,502 | £1,306,032 | £366,125 | £377,912 | £433,316 | £449,619 | £455,893 | £438,687 | £427,230 | £454,061 | £520,543 | £643,625 | £185,437 |
| Liabilities | |||||||||||||
| Creditors within one year | £418,205 | £460,992 | £727,978 | £729,706 | £838,473 | £761,915 | £815,859 | £786,019 | £798,180 | — | — | £1,171,571 | £575,768 |
| Creditors after one year | £2,651 | £13,091 | £1,004,537 | £1,354,195 | £1,535,885 | £1,708,707 | £1,740,924 | £1,813,045 | £1,959,123 | — | — | £2,485,000 | £3,732,366 |
| Net current assets | £956,001 | £1,006,898 | −£340,504 | −£325,087 | −£272,867 | −£224,817 | −£300,790 | −£311,348 | −£308,596 | −£146,198 | −£136,695 | −£24,809 | £1,110,480 |
| Assets less current liabilities | £1,580,798 | £1,587,543 | £1,690,818 | £1,932,066 | £1,996,227 | £2,056,216 | £1,992,182 | £2,402,037 | £2,416,727 | £2,687,773 | £2,702,754 | £2,701,490 | £3,736,167 |
| People | |||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2008-04-23
All monies
OutstandingUnknown · created 2008-02-18
All monies
OutstandingUnknown · created 2007-09-06
All monies
OutstandingUnknown · created 2007-06-12
All monies
OutstandingAll Assets · created 2007-05-01
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2007-09-11 · satisfied 2013-12-24
THE OBLIGATIONS UNDERTAKEN
SatisfiedUnknown · created 2007-09-03 · satisfied 2007-10-01
THE OBLIGATIONS UNDERTAKEN IN TERMS OF A CLAWBACK AGREEMENT
Satisfied